ROSE & HOLLIS LIMITED

Active London

Non-specialised wholesale trade

10 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
R

ROSE & HOLLIS LIMITED

Non-specialised wholesale trade

Founded 28 Nov 1988 Active London, United Kingdom 10 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade

Previous Company Names

ROSE & HOLLIS PLC 10 Jan 1989 — 23 Jan 2009
BRIARSTOKE LIMITED 28 Nov 1988 — 10 Jan 1989
Accounts Submitted 13 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Nov 2025 Next due 12 Dec 2026 7 months remaining
Net assets £750K £11K 2024 year on year
Total assets £1M £102K 2024 year on year
Total Liabilities £323K £113K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 114a Cromwell Road London SW7 4AG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROSE & HOLLIS LIMITED (02322272), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 28 Nov 1988. Non-specialised wholesale trade. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£295.60k

Decreased by £205.69k (-41%)

Net Assets

£749.53k

Increased by £10.92k (+1%)

Total Liabilities

£323.39k

Decreased by £113.15k (-26%)

Turnover

N/A

Employees

10

Debt Ratio

30%

Decreased by 7 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 12,000 Shares £40k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 201712,000£40k£3.333

Officers

Officers

2 active 1 resigned
Status
Benjamin James WaltersDirectorBritishUnited Kingdom485 Oct 2016Active
Howard WaltersSecretaryBritishUnknown28 Nov 1992Active

Shareholders

Shareholders (3)

James Patrick Frames Limited
80.6%
50,000
Benjamin James Walters
9.7%
6,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ROSE & HOLLIS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3c, Fountayne Road, London (N15 4QN) HARINGEY
Leasehold-13 Dec 2016
Unit 3c, Fountayne Road, London (N15 4QN)
Leasehold
Added 13 Dec 2016
District HARINGEY

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with updates
13 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Nov 2024Confirmation StatementConfirmation statement made on 28 Nov 2024 with no updates
20 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Nov 2023Confirmation StatementConfirmation statement made on 28 Nov 2023 with no updates
28 Nov 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with updates

13 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Nov 2024 Confirmation Statement

Confirmation statement made on 28 Nov 2024 with no updates

20 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 Nov 2023 Confirmation Statement

Confirmation statement made on 28 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Nov 2025 with updates

5 months ago on 28 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 13 Jun 2025

Confirmation statement made on 28 Nov 2024 with no updates

1 years ago on 29 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Jun 2024

Confirmation statement made on 28 Nov 2023 with no updates

2 years ago on 30 Nov 2023